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XYF

X Financial
XYF

13 hedge funds and large institutions have $2.08M invested in X Financial in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 0.36% → 0.3% (-0.06%)

19% less funds holding

Funds holding: 16 → 13 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

25% less capital invested

Capital invested by funds: $2.79M → $2.08M (-$705K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$55.7K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$12.3K
3
TRCT
Tower Research Capital (TRC)
New York
+$4.45K

Top Sellers

Rank Fund Capital Flow
1
AC
AWH Capital
Texas
-$290K
2
Invesco
Invesco
Georgia
-$84.1K
3
VF
Virtu Financial
New York
-$63K
4
Citadel Advisors
Citadel Advisors
Florida
-$54.5K
5
Renaissance Technologies
Renaissance Technologies
New York
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
AWH Capital
Texas
$945K -$290K -74,031 -22%
Renaissance Technologies
2
Renaissance Technologies
New York
$350K -$16K -4,100 -4%
Goldman Sachs
3
Goldman Sachs
New York
$235K -$8.24K -2,105 -3%
AWG
4
Alpha Wave Global
New York
$211K – – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$135K +$12.3K +3,143 +9%
Morgan Stanley
6
Morgan Stanley
New York
$103K +$55.7K +14,229 +102%
Citadel Advisors
7
Citadel Advisors
Florida
$36.8K -$54.5K -13,935 -58%
RhumbLine Advisers
8
RhumbLine Advisers
Massachusetts
$32K – – –
Russell Investments Group
9
Russell Investments Group
United Kingdom
$21.9K – – –
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.07K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$4.3K +$4.45K +1,137 +2,915%
LFG
12
Larson Financial Group
Missouri
$1.46K – – –
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$132 – – –
Invesco
14
Invesco
Georgia
– -$84.1K -20,573 Closed
VF
15
Virtu Financial
New York
– -$63K -15,483 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
– -$2.85K -698 Closed

XYF Hedge Fund Activity: Q4 2023 in Review

13 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q4 2023, worth a combined $2.08M — down 25% from $2.79M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XYF and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $55.7K. The largest seller was AWH Capital, cutting an estimated $290K.

  • 13 institutional investors held X Financial (XYF) as of Q4 2023, down from 16 in Q3 2023.
  • Funds reported $2.08M of X Financial stock for Q4 2023, down 25% quarter-over-quarter.
  • 0 funds opened new X Financial positions in Q4 2023 and 3 closed out, a net change of -3 holders.
  • The largest X Financial buyer in Q4 2023 was Morgan Stanley, an estimated $55.7K added.
  • The largest X Financial seller in Q4 2023 was AWH Capital, an estimated $290K sold.

Based on aggregated 13F filings for Q4 2023.